序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1041 | 1.6341 |
2 | 2023-11-28 00:00:00 | 1.1042 | 1.6342 |
3 | 2023-11-27 00:00:00 | 1.1042 | 1.6342 |
4 | 2023-11-24 00:00:00 | 1.1045 | 1.6345 |
5 | 2023-11-23 00:00:00 | 1.1044 | 1.6344 |
6 | 2023-11-22 00:00:00 | 1.1050 | 1.6350 |
7 | 2023-11-21 00:00:00 | 1.1053 | 1.6353 |
8 | 2023-11-20 00:00:00 | 1.1053 | 1.6353 |
9 | 2023-11-17 00:00:00 | 1.1051 | 1.6351 |
10 | 2023-11-16 00:00:00 | 1.1047 | 1.6347 |
11 | 2023-11-15 00:00:00 | 1.1044 | 1.6344 |
12 | 2023-11-14 00:00:00 | 1.1042 | 1.6342 |
13 | 2023-11-13 00:00:00 | 1.1042 | 1.6342 |
14 | 2023-11-10 00:00:00 | 1.1036 | 1.6336 |
15 | 2023-11-09 00:00:00 | 1.1036 | 1.6336 |
16 | 2023-11-08 00:00:00 | 1.1034 | 1.6334 |
17 | 2023-11-07 00:00:00 | 1.1033 | 1.6333 |
18 | 2023-11-06 00:00:00 | 1.1032 | 1.6332 |
19 | 2023-11-03 00:00:00 | 1.1028 | 1.6328 |
20 | 2023-11-02 00:00:00 | 1.1026 | 1.6326 |
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